Weaver Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Weaver Capital Management LLC holds 1,600 shares of SCHG stock, worth $45,264. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,600
Previous 226,068 99.29%
Holding current value
$45,264
Previous $22.8 Billion 99.27%
% of portfolio
0.05%
Previous 7.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$92.63 - $105.69 $276,407 - $315,378
-2,984 Reduced 1.32%
223,084 $23.2 Billion
Q2 2024

Aug 02, 2024
SELL
$87.04 - $101.61 $273,479 - $319,258
-3,142 Reduced 1.37%
226,068 $22.8 Billion
Q1 2024

May 15, 2024
SELL
$80.6 - $93.32 $154,832 - $179,267
-1,921 Reduced 0.83%
229,210 $21.3 Billion
Q4 2023

May 15, 2024
BUY
$70.08 - $83.37 $16.2 Million - $19.3 Million
231,131 New
231,131 $19.2 Billion

Others Institutions Holding SCHG

# of Institutions
1,331
Shares Held
1.79B
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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